Società: UBS (Lux) Bond Fund

Fondo Valore Var % Data
UBS (LUX) BOND F. ASIA FLEXIBLE N CAP EUR HDG 112,3900 0,13% Data10/12/2025
UBS (LUX) BOND F. ASIA FLEXIBLE P CAP $ 157,8000 0,15% Data10/12/2025
UBS (LUX) BOND F. ASIA FLEXIBLE P CAP EUR HDG 129,9200 0,14% Data10/12/2025
UBS (LUX) BOND F. ASIA FLEXIBLE P DIS $ 0
UBS (LUX) BOND F. ASIA FLEXIBLE P DIS EUR HDG 129,0139 0,14% Data10/12/2025
UBS (LUX) BOND F. ASIA FLEXIBLE P DISM $ 145,3747 0,15% Data10/12/2025
UBS (LUX) BOND F. AUD N CAP AUD 128,6200 -0,26% Data10/12/2025
UBS (LUX) BOND F. AUD P CAP AUD 544,1300 -0,27% Data10/12/2025
UBS (LUX) BOND F. CHF FLEXIBLE P CAP CHF 2.604,0701 -0,05% Data10/12/2025
UBS (LUX) BOND F. CHF FLEXIBLE P DIS 2.613,1475 -0,05% Data10/12/2025
UBS (LUX) BOND F. CONVERT EUROPE P CAP CHF HDG 144,3500 -0,05% Data10/12/2025
UBS (LUX) BOND F. EUR FLEXIBLE P CAP EUR 395,3300 -0,18% Data10/12/2025
UBS (LUX) BOND F. EUR FLEXIBLE P DIS EUR 9,8294 Data27/07/2023
UBS (LUX) BOND F. EUR FLEXIBLE P-2% DIS EUR 98,8452 -0,18% Data10/12/2025
UBS (LUX) BOND F. EURO HIGH YIELD N DIS EUR 154,1284 -0,05% Data10/12/2025
UBS (LUX) BOND F. EURO HIGH YIELD P CAP $ HDG 186,0900 -0,03% Data10/12/2025
UBS (LUX) BOND F. EURO HIGH YIELD P CAP EUR 263,4600 -0,04% Data10/12/2025
UBS (LUX) BOND F. EURO HIGH YIELD P DIS EUR 252,0516 -0,04% Data10/12/2025
UBS (LUX) BOND F. EURO HIGH YIELD P DISM EUR 266,4890 -0,04% Data10/12/2025
UBS (LUX) BOND F. EURO HIGH YIELD P-6%-DISM EUR 137,5776 -0,04% Data10/12/2025
UBS (LUX) BOND F. EURO HIGH YIELD PH CAP CHF 176,2400 -0,06% Data10/12/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP $ HDG 105,1800 -0,02% Data10/12/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP CAD HDG 113,5600 -0,04% Data10/12/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP CHF 746,6700 -0,05% Data10/12/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP EUR HDG 124,7100 -0,04% Data10/12/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP GBP HDG 104,0300 -0,03% Data10/12/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS $ HDG 105,1759 -0,03% Data10/12/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS CHF 749,3592 -0,05% Data10/12/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS EUR HDG 124,6354 -0,04% Data10/12/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P-2% DIS EUR HDG 100,8763 -0,03% Data10/12/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE Q CAP EUR HDG 94,7600 -0,03% Data10/12/2025
UBS LUX BOND FUND GLOBAL P CAP JPY HDG 11.297,0000 -0,04% Data03/11/2017